D3o Holdings Ltd
09483907
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 11/03/2026
Due 25/03/2027
Industry
Officers
director · Since 01/04/2015
CONSULTANT
ENGLISH · ENGLAND · Age 63
Also on 8 other boards
director · Since 17/09/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 7 other boards
Persons with Significant Control
Jack Bidco Limited
1, Finsbury Circus, London, EC2M 7SH
Notified 17/09/2021
Former PSCs
Beringea Llp
Ceased 06/04/2016
Mr Alexander Hardtmuth
Ceased 06/04/2016
Berigea Us
Ceased 06/04/2016
Entrepreneurs Fund Lp
Ceased 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
HSBC BANK PLC
CompanyRankvs 74550+ SIC 32990 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2020
Net Worth
£13.6M
Balance sheet strength
Cash
£291
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£12.2M
Current Liabilities
£13.2M
Fixed Assets
£14.6M
Debtors
£12.2M
Profit After Tax
-£874k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 0.92 |
Derived from filed accounts. Not audited figures.